MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.14M
3
+$642K
4
NEE.PRI
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
+$474K
5
PG icon
Procter & Gamble
PG
+$347K

Top Sells

1
+$1.02M
2
+$1.02M
3
+$799K
4
HON icon
Honeywell
HON
+$418K
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Sector Composition

1 Healthcare 12.02%
2 Consumer Staples 8.94%
3 Energy 7.74%
4 Technology 7.73%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.34%
33,191
+180
77
$1.43M 0.32%
9,938
-444
78
$1.42M 0.32%
12,411
+300
79
$1.41M 0.32%
23,296
+760
80
$1.41M 0.32%
9,240
+10
81
$1.41M 0.32%
19,476
+710
82
$1.38M 0.31%
24,195
+740
83
$1.36M 0.31%
12,695
+1,860
84
$1.33M 0.3%
4,325
-2,603
85
$1.28M 0.29%
46,770
-6,000
86
$1.25M 0.28%
14,986
-12,132
87
$1.23M 0.28%
16,876
88
$1.21M 0.27%
11,325
89
$1.2M 0.27%
8,929
+60
90
$1.18M 0.27%
10,697
+565
91
$1.14M 0.26%
+9,729
92
$1.06M 0.24%
15,722
-1,030
93
$1.06M 0.24%
11,110
-100
94
$999K 0.23%
15,616
-720
95
$876K 0.2%
23,080
96
$842K 0.19%
6,810
+90
97
$837K 0.19%
5,315
-150
98
$814K 0.18%
47,150
99
$776K 0.18%
9,251
-1,700
100
$755K 0.17%
9,345
-850
2 3
4
5 6